On October 10, 2001, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal ReserveBanks for foreign official and international accounts was $ 732,678 million, a change of $ + 5,255 million for the week. The total includes$ 597,780 million of U.S. government securities and $ 134,898 million of federal agency securities. The total includes the face value ofU.S. Treasury strips and other zero coupon bonds.1 Face value of the securities.2 Net of $ 19,148 million (daily average over statement week) and $ 19,182 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 19,148 million (daily average) and $ 19,182 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 5,543 million (daily average) and $ 6,858 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.3 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and $ 869 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.5 Consists of required clearing balances of $ 7,733 million and adjustments of $ 593 million to compensate for float.6 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).
Components may not add to totals due to rounding.

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars

Change Since

ASSETS

*

Wednesday Oct 10, 2001

Wednesday Oct 3, 2001

Wednesday Oct 11, 2000

Gold certificate account

11,045

0

- 1

Special drawing rights certificate account

2,200

0

- 1,000

Coin

1,110

- 12

+ 287

Loans

121

+ 36

- 223

Acceptances

0

0

0

Repurchase agreements -- triparty (1)

33,505

+ 750

+ 21,965

Federal agency obligations (2)

Bought outright

10

0

- 120

Held under repurchase agreements

0

0

0

U.S. government securities (2)

Bought outright--Bills

181,553

+ 2,277

- 3,561

Notes (3)

256,557

0

+ 20,831

Bonds (4)

102,001

0

+ 10,668

Total bought outright (5)

540,111

+ 2,277

+ 27,938

Held under repurchase agreements

0

0

0

Total U.S. government securities

540,111

+ 2,277

+ 27,938

Total loans and securities

573,747

+ 3,063

+ 49,560

Items in process of collection

(927)

16,088

+ 6,014

+ 1,211

Bank premises

1,510

+ 1

+ 78

Other assets (6)

36,246

+ 413

+ 1,719

TOTAL ASSETS

(927)

641,946

+ 9,479

+ 51,853

LIABILITIES

Federal Reserve notes

586,533

+ 2,753

+ 42,311

Reverse repurchase agreements -- triparty (1)

0

0

0

Deposits

Depository institutions

20,445

+ 5,067

+ 6,896

U.S. Treasury--general account

5,107

- 865

- 1,055

Foreign--official accounts

603

- 6

+ 518

Other

(2)

259

- 24

+ 6

Total deposits

(2)

26,413

+ 4,171

+ 6,363

Deferred availability cash items

(925)

11,162

+ 2,380

+ 335

Other liabilities and accrued dividends (7)

2,916

- 10

- 1,371

TOTAL LIABILITIES

(927)

627,024

+ 9,294

+ 47,638

CAPITAL ACCOUNTS

Capital paid in

7,268

+ 2

+ 323

Surplus

6,741

- 4

+ 4,062

Other capital accounts

913

+ 188

- 170

*Figures in parentheses are the eliminations made in the consolidation process.1 Cash value of agreements arranged through third-party custodial banks.2 Face value of the securities.3 Includes $ 5,739 million of inflation-indexed securities valued at the original face amount and $ 557 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 3,504 million of inflation-indexed securities valued at the original face amount and $ 312 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 19,182 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 6,858 million that are fully collateralized by otherU.S. government securities.6 Includes assets denominated in foreign currencies, revalued daily at market exchange rates.7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, October 10, 2001

Millions of dollars

U.S. governmentsecurities (1,2)

Federal agencyobligations(2)

Loans

Holding

Weeklychanges

Holdings

Weekly change

RepurchaseAgreementsTriparty(3)

ReverseRepurchaseAgreementsTriparty(3)

Within 15 days

54

13,296

- 2,580

0

0

22,505

0

16 days to 90 days

67

122,288

+ 5,775

0

0

11,000

0

91 days to 1 year

0

128,573

- 917

0

0

------

------

Over 1 to 5 years

141,805

0

10

0

------

------

Over 5 to 10 years

55,570

0

0

0

------

------

Over 10 years

78,579

0

0

0

------

------

Total

121

540,111

+ 2,277

10

0

33,505

0

1 Includes $ 9,243 million of inflation-indexed securities valued at the original face amount and $ 869 million of compensation that adjusts for the effects of inflation on the principal of such securities.2 Includes face value of securities held under repurchase agreements classified by the remaining maturity of the agreements.3 Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of the agreements.Components may not add to totals due to rounding.

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 10, 2001Millions of dollars

ASSETS

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Gold certificate account

11,045

546

4,451

454

538

741

871

1,028

343

143

317

477

1,136

Special drawing rights certif. acct.

2,200

115

874

83

104

147

166

212

71

30

66

98

234

Coin

1,110

58

66

50

66

178

132

133

59

35

69

122

142

Loans

121

0

0

0

0

0

7

24

4

24

56

4

2

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase Agreements -- triparty(1)

33,505

0

33,505

0

0

0

0

0

0

0

0

0

0

Federal agency obligations(2)

Bought outright

10

1

4

0

1

1

1

1

0

0

0

0

1

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

U.S. government securities(2)

Bought outright--Bills

181,553

10,908

74,370

7,457

10,629

10,846

12,484

20,562

6,544

566

5,604

3,291

18,291

Notes (3)

256,557

15,414

105,094

10,538

15,020

15,327

17,642

29,057

9,247

800

7,919

4,651

25,847

Bonds (4)

102,001

6,128

41,783

4,190

5,972

6,094

7,014

11,552

3,676

318

3,148

1,849

10,276

Total bought outright(5)

540,111

32,451

221,247

22,184

31,621

32,266

37,140

61,172

19,467

1,685

16,671

9,791

54,415

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

540,111

32,451

221,247

22,184

31,621

32,266

37,140

61,172

19,467

1,685

16,671

9,791

54,415

Total loans and securities

573,747

32,452

254,756

22,185

31,621

32,267

37,147

61,197

19,472

1,709

16,727

9,795

54,418

Items in process of collection

17,015

1,005

1,916

767

1,061

1,515

1,790

1,755

794

924

1,089

925

3,474

Bank premises

1,510

93

168

49

152

133

285

107

41

124

49

136

172

Other assets(6)

36,246

1,879

13,103

1,286

2,146

4,953

2,395

3,434

972

687

983

809

3,598

Interdistrict settlement account

0

- 711

-14,839

- 1,658

- 1,901

+11,994

+ 1,296

+ 5,100

+ 119

+ 6,275

- 542

+ 3,147

- 8,280

TOTAL ASSETS

642,873

35,437

260,496

23,216

33,788

51,928

44,083

72,965

21,871

9,926

18,758

15,510

54,895

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Face value of the securities.3 Includes $ 5,739 million of inflation-indexed securities valued at the original face amount and $ 557 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 3,504 million of inflation-indexed securities valued at the original face amount and $ 312 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 19,182 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 6,858 million that are fully collateralized by other U.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.

Components may not add to totals due to rounding.

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON October 10, 2001Millions of dollars

LIABILITIES

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Federal Reserve notes

586,533

32,142

242,182

21,049

30,596

45,171

40,559

67,428

20,487

8,284

17,107

13,880

47,647

Reverse repurchase agreements--triparty(1)

0

0

0

0

0

0

0

0

0

0

0

0

0

Deposits

Depository institutions

20,445

1,377

6,733

1,015

1,194

1,933

1,064

2,765

514

570

589

694

1,997

U.S. Treasury--general account

5,107

0

5,107

0

0

0

0

0

0

0

0

0

0

Foreign--official accounts

603

2

579

1

2

7

2

3

1

1

1

1

3

Other

260

0

130

0

1

104

4

1

1

5

3

5

6

Total deposits

Deferred credit items

12,087

865

1,637

550

556

1,013

1,102

919

430

709

551

476

3,279

Other liabilities and accrued dividends (2)

TOTAL LIABILITIES

627,951

34,566

257,333

22,748

32,522

48,473

42,975

71,429

21,556

9,630

18,367

15,152

53,200

CAPITAL ACCOUNTS

Capital paid in

7,268

421

1,469

221

619

1,757

538

741

149

177

188

163

825

Surplus

6,741

358

1,468

228

472

1,672

495

632

138

119

179

188

792

Other capital accounts

913

91

227

19

176

26

74

163

28

0

25

7

77

TOTAL LIABILITIES AND CAPITAL ACCOUNTS

642,873

35,437

260,496

23,216

33,788

51,928

44,083

72,965

21,871

9,926

18,758

15,510

54,895

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding

743,447

36,469

287,876

28,947

35,956

56,116

64,342

74,668

23,496

10,845

21,046

33,114

70,571

Less--Held by F.R. Banks

156,915

4,327

45,694

7,898

5,360

10,945

23,783

7,240

3,009

2,562

3,940

19,234

22,924

F.R. notes, net

586,533

32,142

242,182

21,049

30,596

45,171

40,559

67,428

20,487

8,284

17,107

13,880

47,647

Collateral held against F.R. notes

Gold certificate account

11,045

Special drawing rights

certificate account

2,200

Other eligible assets

0

U.S.govt. and agency securities(3)

573,288

Total collateral

586,533

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.3 U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount. Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities pledged under reverse repurchase agreements.